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6.60% p.a. ZKB Autocallable Barrier Reverse Convertible, 16.12.2024 on worst of CFR SE/ARYN SE/PGHN SE
ARYZTA AG/Compagnie Financière Richemont SA/Partners Group Holding AG

ISIN: CH1329141084 Security: 132914108 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.35%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 01:30:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
ARYZTA N1.6851.7615CHF1.762 (100.00%)-4.54%1.057 (60.00%)37.28%
Cie Fin Richemont N134.65150.00CHF150.000 (100.00%)-11.40%90.000 (60.00%)33.16%
Part Grp Hldg N12011'164.50CHF1'164.500 (100.00%)3.04%698.700 (60.00%)41.82%

Reference data

ISIN CH1329141084
Security 132914108
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ARYN + 6.60%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date07.06.2024
Payment day14.06.2024
First trading day14.06.2024
Last trading day09.12.2024
Final fixing day09.12.2024
Redemption date16.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date09.09.2024
Residual term139
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -10.23%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.33%
Cash value of fixed income investment upon issue99.33%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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